Financial Statements · Financial Reporting
LNXA Holding OÜ
Official identifier 14265802Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,866,573 |
| Unconsolidated bilanss | Assets | 2,596,894 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,695 |
| Unconsolidated bilanss | Current assets | 1,269,353 |
| Unconsolidated bilanss | Current liabilities | 1,625,413 |
| Unconsolidated bilanss | Equity | 833,388 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,327,541 |
| Unconsolidated bilanss | Non-current liabilities | 138,093 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 675,572 |
| Unconsolidated income statement (scheme 2) | Revenue | 393,904 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 161,071 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -50,775 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 161,071 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -50,775 |
| Consolidated bilanss | Assets | 28,463,921 |
| Consolidated bilanss | Cash and cash equivalents | 3,309,859 |
| Consolidated bilanss | Current assets | 27,081,391 |
| Consolidated bilanss | Current liabilities | 11,797,976 |
| Consolidated bilanss | Equity | 16,665,945 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,382,530 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,866,573 |
| Consolidated income statement scheme 2 | Revenue | 65,641,239 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -256,517 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -244,017 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -534,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -534,425 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 273,345 |
| Employees | 0 |
Linked company
Company: LNXA Holding OÜ